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BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
(+0.95%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.66% |
| 2 | Financials | 15.36% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTGM
1651
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.16M | ﹤0.01% |
2,249
-324
| -13% | -$181K |
|
|
CHMT
1652
DELISTED
Chemtura Corporation
CHMT
| $1.16M | ﹤0.01% |
44,006
-12,206
| -22% | -$312K |
|
|
EVRI
1653
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
504,331
-15,544
| -3% | -$46.6K |
|
1654
EnerSys
ENS
$6.69B
| $1.15M | ﹤0.01% |
20,696
+1,857
| +10% | +$95.9K |
|
|
CCP
1655
DELISTED
Care Capital Properties, Inc.
CCP
| $1.15M | ﹤0.01% |
42,957
-242,930
| -85% | -$6.73M |
|
1656
Genesco
GCO
$432M
| $1.15M | ﹤0.01% |
15,927
+5,917
| +59% | +$382K |
|
1657
Immersion
IMMR
$254M
| $1.15M | ﹤0.01% |
139,343
+126,152
| +956% | +$1.04M |
|
1658
United Bankshares
UBSI
$6.71B
| $1.15M | ﹤0.01% |
31,243
-163,845
| -84% | -$5.75M |
|
1659
Erie Indemnity
ERIE
$12.7B
| $1.14M | ﹤0.01% |
12,306
+422
| +4% | +$39.7K |
|
|
BRW
1660
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.14M | ﹤0.01% |
113,306
+34,439
| +44% | +$332K |
|
1661
Alaunos Therapeutics
TCRT
$4.64M
| $1.14M | ﹤0.01% |
1,023
+23
| +2% | +$23.5K |
|
1662
IMAX
IMAX
$2.59B
| $1.14M | ﹤0.01% |
36,565
-242,814
| -87% | -$7.43M |
|
1663
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.13M | ﹤0.01% |
+34,000
| New | +$1.09M |
|
1664
Travere Therapeutics
TVTX
$5.2B
| $1.13M | ﹤0.01% |
82,542
+1,298
| +2% | +$19.7K |
|
1665
ACI Worldwide
ACIW
$6.1B
| $1.13M | ﹤0.01% |
54,165
+3,758
| +7% | +$70.7K |
|
1666
Monolithic Power Systems
MPWR
$63B
| $1.13M | ﹤0.01% |
17,698
-38,140
| -68% | -$2.27M |
|
|
GWB
1667
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | ﹤0.01% |
41,285
+21,307
| +107% | +$546K |
|
1668
Acadia Realty Trust
AKR
$2.96B
| $1.12M | ﹤0.01% |
32,002
+2,266
| +8% | +$75.3K |
|
1669
Progress Software
PRGS
$1.66B
| $1.12M | ﹤0.01% |
46,498
-1,285
| -3% | -$31.6K |
|
1670
RLI Corp
RLI
$5.97B
| $1.12M | ﹤0.01% |
33,468
| – | – |
|
|
WPG
1671
DELISTED
Washington Prime Group Inc.
WPG
| $1.12M | ﹤0.01% |
13,097
+2,751
| +27% | +$224K |
|
|
AGR
1672
DELISTED
Avangrid, Inc.
AGR
| $1.11M | ﹤0.01% |
27,763
+8,409
| +43% | +$329K |
|
|
MRO
1673
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | ﹤0.01% |
+100,000
| New | +$935K |
|
1674
Coty
COTY
$2.45B
| $1.11M | ﹤0.01% |
39,870
-895
| -2% | -$23.4K |
|
|
EXTN
1675
DELISTED
Exterran Corporation
EXTN
| $1.11M | ﹤0.01% |
71,711
-9,959
| -12% | -$151K |
|
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BlackRock Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, BlackRock Advisors held 3,922 positions worth $95.3B, up 0.95% from $94.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock Advisors's Q1 2016 filing shows 100 new, 2,060 increased, 923 reduced and 157 closed positions. Its largest new stake was Ovintiv: 6,665,644 shares worth $203M. The largest sale was Citigroup, an estimated $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- BlackRock Advisors's largest Q1 2016 buy was Ovintiv: 6,665,644 shares worth $203M.
- BlackRock Advisors added most to SPDR Gold Trust in Q1 2016, an estimated $954M increase.
- BlackRock Advisors's biggest Q1 2016 reduction was Citigroup, cutting an estimated $328M.
- BlackRock Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $238M.
- BlackRock Advisors's ten largest holdings make up 14% of its $95.3B portfolio in Q1 2016.
- BlackRock Advisors opened 100 new positions and closed 157 in Q1 2016.
- BlackRock Advisors's portfolio value rose 0.95% quarter-over-quarter to $95.3B.
Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.